行情中心升级到1.1版! 官方博客
持有 天华超净(300390)的基金
  报告期:2022-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1960007上投摩根新兴动力混合H484,540,991.13  7,311,619.00    7.31
2377240上投摩根新兴动力混合A484,540,991.13  7,311,619.00    7.31
3009147建信新能源行业股票299,303,948.64  4,516,432.00    6.04
4375010上投摩根中国优势混合147,893,102.25  2,231,675.00    6.56
5070011嘉实策略混合143,288,265.03  2,162,189.00    4.99
6501091嘉实瑞熙三年封闭运作混合A69,046,713.00  1,041,900.00    4.90
7550008信诚优胜精选混合62,956,500.00  950,000.00    2.26
8501088嘉实瑞虹三年定期混合61,916,061.00  934,300.00    6.19
9003986申万菱信中证500指数优选增强A48,562,656.00  732,800.00    1.70
10007794申万菱信中证500指数优选增强C48,562,656.00  732,800.00    1.70
11005478长安鑫禧混合C42,088,077.00  635,100.00    7.82
12005477长安鑫禧混合A42,088,077.00  635,100.00    7.82
13530001建信恒久价值混合41,286,210.00  623,000.00    3.47
14000592建信改革红利股票40,855,720.08  616,504.00    3.48
15007895嘉实价值成长混合37,663,361.64  568,332.00    4.72
16005344长安裕盛混合C34,834,692.96  525,648.00    7.76
17005343长安裕盛混合A34,834,692.96  525,648.00    7.76
18001858建信鑫利混合27,939,432.00  421,600.00    5.24
19006022富国大盘价值量化精选混合17,375,994.00  262,200.00    3.00
20007593鹏扬中证500质量成长指数A16,686,786.00  251,800.00    1.81
21007594鹏扬中证500质量成长指数C16,686,786.00  251,800.00    1.81
22290014泰信现代服务业混合14,344,472.85  216,455.00    6.19
23290008泰信发展主题混合7,957,701.60  120,080.00    5.93
24005062博时中证500指数增强A7,806,606.00  117,800.00    1.75
25005795博时中证500指数增强C7,806,606.00  117,800.00    1.75
26001050汇添富成长多因子量化策略股票7,720,455.00  116,500.00    0.95
27010246华泰柏瑞量化先行混合C5,579,934.00  84,200.00    1.25
28460009华泰柏瑞量化先行混合A5,579,934.00  84,200.00    1.25
29002316创金合信中证500增强C5,374,497.00  81,100.00    1.12
30002311创金合信中证500增强A5,374,497.00  81,100.00    1.12
31162213泰达宏利沪深300指数增强A4,433,463.00  66,900.00    0.93
32003548泰达宏利沪深300指数增强C4,433,463.00  66,900.00    0.93
33006336泓德量化精选混合4,387,074.00  66,200.00    1.67
34162216泰达宏利500指数增强(LOF)4,300,923.00  64,900.00    1.41
35005137长信沪深300指数增强A4,261,161.00  64,300.00    1.80
36007448长信沪深300指数增强C4,261,161.00  64,300.00    1.80
37008778嘉实中证500指数增强A3,127,944.00  47,200.00    1.66
38008779嘉实中证500指数增强C3,127,944.00  47,200.00    1.66
39001261中融新机遇混合3,114,690.00  47,000.00    5.61
40008533惠升惠兴混合A3,101,436.00  46,800.00    5.24
41008534惠升惠兴混合C3,101,436.00  46,800.00    5.24
42004191招商沪深300指数C2,949,015.00  44,500.00    0.57
43004190招商沪深300指数A2,949,015.00  44,500.00    0.57
44008062惠升惠新混合C2,273,061.00  34,300.00    4.90
45008061惠升惠新混合A2,273,061.00  34,300.00    4.90
46006104华泰柏瑞量化智慧混合C2,213,418.00  33,400.00    0.67
47001244华泰柏瑞量化智慧混合A2,213,418.00  33,400.00    0.67
48010303华泰柏瑞量化创盈混合A2,047,743.00  30,900.00    1.82
49010304华泰柏瑞量化创盈混合C2,047,743.00  30,900.00    1.82
50165317建信丰裕多策略灵活配置混合(LOF)1,636,869.00  24,700.00    3.88
51008124中邮中证500指数增强C1,457,940.00  22,000.00    1.50
52590007中邮中证500指数增强A1,457,940.00  22,000.00    1.50
53004193招商中证500指数C1,080,201.00  16,300.00    0.98
54004192招商中证500指数A1,080,201.00  16,300.00    0.98
55006783红土创新中证500增强A894,645.00  13,500.00    2.35
56006784红土创新中证500增强C894,645.00  13,500.00    2.35
57001198东方惠新灵活配置混合A603,057.00  9,100.00    4.98
58002163东方惠新灵活配置混合C603,057.00  9,100.00    4.98
59005607华宝中证500增强A569,922.00  8,600.00    1.32
60005608华宝中证500增强C569,922.00  8,600.00    1.32
61005247国都量化精选混合92,778.00  1,400.00    4.57